- Filed
- Apr 3, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $14.47M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$39.62M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $42.53M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$125.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $35.56M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $80.17M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $57.32M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $41.65M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $5.3B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $5.03B |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.05B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.99B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $5.05B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $27.57M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $26.87M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $21.06M |
| Net Income | FY 2017 · Dec 31, 2017 | −$191.33M |
| Net Income | FY 2017 · Dec 31, 2016 | −$46.86M |
| Net Income | FY 2017 · Dec 31, 2015 | −$95.31M |